BTEK

BlackRock Future Tech ETF
*Unless otherwise stated, data provided by FactSet.

BTEK Fund Description

BTEK is actively managed to invest in global equities involved in the technology sector.

BTEK Factset Analytics Insight

BTEK invests in technology companies globally that develop innovative and emerging technologies. The fund includes firms of varying market capitalizations and must generate the bulk of their revenues from the development, advancement, use or sale of new and emerging “next generation,” technology-related products, processes or services. The Adviser uses their own research and discretion to determine whether a company is a technology or technology-related company. Companies may include those software, hardware, electronic equipment, semiconductors, interactive media and services, internet retail, consumer finance, health care technology, and diversified telecom services. Securities are selected for their rapid and perceived sustainable growth. The fund may invest in IPOs and may enter in credit default swaps for risk management. During temporary defensive periods, the fund may invest up to 100% of its assets in liquid, short-term investments.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BTEK -11.93% -30.50% -46.12% -49.27% -- -- --
BTEK (NAV) -11.14% -31.33% -44.61% -48.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BTEK Summary Data

Blackrock
BlackRock
09/29/20
Open-Ended Fund
0.88%
$11.65M
$184.51K
0.18%

BTEK Portfolio Data

$51.20B
162.36
5.51
--
12/13/22
92

BTEK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BTEK Portfolio Management

0.88%
--
--
--

BTEK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BTEK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BTEK Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BTEK. BTEK is rated a 4 out of 5.

BTEK Tradability

9,165
$184.51K
6,804
$147.09K
0.18%
$0.04
0.06%
0.80% / -2.76%
None
60.00%
40,000
0.17
0.05%
0.04%
0
$19.17
4

BTEK Sector/Industry Breakdown


BTEK
Segment Benchmark
34.91%
--
28.78%
--
22.48%
--
4.45%
--
3.69%
--
2.09%
--
1.20%
--
0.78%
--
0.57%
--
0.54%
--

BTEK Top 10 Holdings[View All]

16.12%
6.36%
Tesla Inc 2.73%
1.84%
1.82%
TransUnion 1.52%
37.83%

BTEK Countries


BTEK
Segment Benchmark
68.27%
--
5.38%
--
4.26%
--
4.24%
--
4.17%
--
3.22%
--
2.62%
--
1.57%
--
1.47%
--
1.09%
--

BTEK Regions


BTEK
Segment Benchmark
69.10%
--
18.62%
--
11.70%
--
0.58%
--

BTEK Economic Development


BTEK
Segment Benchmark
97.95%
--
2.05%
--

BTEK Performance Statistics

--
--
--
--
--
N/A

BTEK Benchmark Comparison Holdings

92
--
--
--

BTEK Benchmark Comparison Summary


BTEK
Segment Benchmark
92
--
$51.20B
--
162.36
--
5.51
--
0.21%
--
Low
--

BTEK Benchmark Comparison Market Cap Size


BTEK
Segment Benchmark
49.01%
--
40.63%
--
9.70%
--
0.66%
--